Form D · Private Equity Fund

ERP Funds II, LP

Midland, TX · CIK 0001716212

Offering snapshot reported Mar 28, 2019 · SEC filing

Reported sold
$42.3M
Indefinite offering
Investors reported
53
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 18, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.1M$42.3MSep 20, 2017: $7,250,000.00Sep 20, 2017Dec 13, 2017: $9,550,000.00Feb 13, 2018: $14,050,000.00Jun 7, 2018: $18,475,000.00Aug 7, 2018: $20,875,000.00Sep 17, 2018: $25,625,000.00Dec 28, 2018: $27,025,000.00Mar 7, 2019: $30,325,000.00Mar 28, 2019: $42,275,000.00Mar 28, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$30,325,000 → $42,275,000
  • Reported investors43 → 53

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2019Amendment$42,275,000$11,950,000vs Mar 7, 201953SEC filing
Mar 7, 2019Amendment$30,325,000$3,300,000vs Dec 28, 201843SEC filing
Dec 28, 2018Amendment$27,025,000$1,400,000vs Sep 17, 201829SEC filing
Sep 17, 2018Amendment$25,625,000$4,750,000vs Aug 7, 201825SEC filing
Aug 7, 2018Amendment$20,875,000$2,400,000vs Jun 7, 201821SEC filing
Jun 7, 2018Amendment$18,475,000$4,425,000vs Feb 13, 201818SEC filing
Feb 13, 2018Amendment$14,050,000$4,500,000vs Dec 13, 201714SEC filing
Dec 13, 2017Amendment$9,550,000$2,300,000vs Sep 20, 201710SEC filing
Sep 20, 2017Initial$7,250,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$513K
Finders' fees
$0
Form D file number
021-295070

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commerce Street Capital, LLC143797

Source: Form D, filed Mar 28, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Meghan J. Berry Executive
N/A Erp Gp Ii, Llc Promoter
William A. Meyer Ii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Erp Capital Llc 400 W. Illinois Avenue, Suite 1630
Midland, TX, 79701